Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WZTN (2025-11-07).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥122m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥807m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥773m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥865m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥907m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥862m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥418m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥746m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥832m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥139m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥3.5bnat 2025-03-31Cons.Assets
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥16.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥14.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥631mat 2025-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥3.7bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥256mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥256mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥673mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥702mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥987m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥40m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥188m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥172m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥294m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-239.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥46.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥288.89at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥273.41at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥392.12at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥381.28at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio11.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-142.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-35.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-2.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-23.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees10at 2025-03-31Cons.Number of employees
Employees16at 2024-03-31Cons.Number of employees
Employees64at 2023-03-31vCons.Number of employees
Employees63at 2022-03-31vCons.Number of employees
Employees51at 2021-03-31dCons.Number of employees
Revenue¥151m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥638m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥465m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥153m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥142m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥237m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥450m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥196m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥3.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥737m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥270m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥8m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥98mat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31StandaloneAssets
Total assets¥11.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77mat 2025-03-31StandaloneLiabilities
Total liabilities¥106mat 2024-03-31StandaloneLiabilities
Net assets / equity¥21mat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥7.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥58mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥534mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-354.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-421.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.542022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.392021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2.34at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥778.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥861.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥823.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-195.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-227.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-77.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,929,419at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,419at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,419at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,419at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,711,419at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2025-03-31StandaloneNumber of employees
Employees2at 2024-03-31StandaloneNumber of employees
Employees6at 2023-03-31vStandaloneNumber of employees
Employees5at 2022-03-31vStandaloneNumber of employees
Employees5at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥733,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥274m
Medical Asset Managemetreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Medical Asset Managemetreportable segmentemployeesat 2025-03-318 pure
Medical Asset Managemetreportable segmentrevenue2024-04-01 → 2025-03-31¥96m
Medical Asset Managemetreportable segmentrevenue external2024-04-01 → 2025-03-31¥96m
Medical Asset Managemetreportable segmentsegment assetsat 2025-03-31¥274m
Medical Asset Managemetreportable segmentsegment profit2024-04-01 → 2025-03-31−¥442m
Real Asset Managementreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Real Asset Managementreportable segmentrevenue2024-04-01 → 2025-03-31¥27m
Real Asset Managementreportable segmentrevenue external2024-04-01 → 2025-03-31¥27m
Real Asset Managementreportable segmentsegment assetsat 2025-03-31¥3.2bn
Real Asset Managementreportable segmentsegment profit2024-04-01 → 2025-03-31−¥91m
—segment totaldepreciation2024-04-01 → 2025-03-31¥49m
—segment totalrevenue2024-04-01 → 2025-03-31¥122m
—segment totalrevenue external2024-04-01 → 2025-03-31¥122m
—segment totalsegment assetsat 2025-03-31¥3.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥528,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥186m
Medical Asset Managemetreportable segmentcapex2023-04-01 → 2024-03-31¥3m
Medical Asset Managemetreportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Medical Asset Managemetreportable segmentrevenue2023-04-01 → 2024-03-31¥126m
Medical Asset Managemetreportable segmentrevenue external2023-04-01 → 2024-03-31¥126m
Medical Asset Managemetreportable segmentsegment assetsat 2024-03-31¥373m
Medical Asset Managemetreportable segmentsegment profit2023-04-01 → 2024-03-31−¥556m
Real Asset Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥193m
Real Asset Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Real Asset Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Real Asset Managementreportable segmentsegment assetsat 2024-03-31¥4.8bn
Real Asset Managementreportable segmentsegment profit2023-04-01 → 2024-03-31−¥31m
—segment totalcapex2023-04-01 → 2024-03-31¥3m
—segment totaldepreciation2023-04-01 → 2024-03-31¥208m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.6bn
—segment totalsegment assetsat 2024-03-31¥5.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥587m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,262
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-44000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-44000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-44000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3168346000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-3168346000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1530000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-190584000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember211501000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20917000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サイトリ細胞研究所
Company name in english cover pageFilingDateInstantCytori Cell Research Institute,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 橋本 征道
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町二丁目3番3号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6261-9067
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長 藤村 剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町二丁目3番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-6261-9067
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長 藤村 剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05443
Fund codeFilingDateInstant-
Security codeFilingDateInstant37500
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サイトリ細胞研究所
Filer name in englishFilingDateInstantCytori Cell Research Institute,Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass